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$UCTT
$51.48 +$4.77 (10.21%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 26, 2026
Q1 FY2026
As of Mar 27, 2026
Q4 FY2025
As of Dec 26, 2025
Q3 FY2025
As of Sep 26, 2025
Q2 FY2025
As of Jun 27, 2025
Q1 FY2025
As of Mar 28, 2025
Q4 FY2024
As of Dec 27, 2024
Q3 FY2024
As of Sep 27, 2024
Q2 FY2024
As of Jun 28, 2024
Q1 FY2024
As of Mar 29, 2024
Q4 FY2023
As of Dec 29, 2023
Q3 FY2023
As of Sep 29, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 30, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jul 1, 2022
Q1 FY2022
As of Apr 1, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 24, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $1.0 and $0.9 at June 26, 2026 and December 26, 2025, respectively
Inventories
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Goodwill
Intangible assets, net
Deferred tax assets, net
Operating lease right-of-use assets
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Bank borrowings
Current portion of long-term debt
Accounts payable
Accrued compensation and related benefits
Operating lease liabilities
Other current liabilities
Total current liabilities
Bank borrowings, net of current portion
Long-term debt
Deferred tax liabilities
Operating lease liabilities
Other liabilities
Total liabilities
Equity:
UCT stockholders’ equity:
Preferred stock — $0.001 par value, 10.0 shares authorized; none outstanding
Common stock — $0.001 par value, 90.0 shares authorized; 48.2 and 47.2 shares issued, and 45.3 and 45.5 shares outstanding at June 26, 2026 and December 26, 2025, respectively
Additional paid-in capital
Common shares held in treasury, at cost, 1.5 and 0.9 shares at December 29, 2023 and December 30, 2022, respectively
Common shares held in treasury, at cost, 2.9 and 1.7 shares at June 26, 2026 and December 26, 2025, respectively
Retained earnings
Accumulated other comprehensive loss
Total UCT stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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